Periscope Capital’s Accretion Acquisition Corp. Warrant ENERW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-555,800
| Closed | -$12.6K | – | 539 |
|
|
2023
Q3 | $12.6K | Hold |
555,800
| – | – | ﹤0.01% | 503 |
|
|
2023
Q2 | $26.3K | Buy |
555,800
+43,500
| +8% | +$2.06K | ﹤0.01% | 515 |
|
|
2023
Q1 | $21K | Hold |
512,300
| – | – | ﹤0.01% | 652 |
|
|
2022
Q4 | $9.58K | Hold |
512,300
| – | – | ﹤0.01% | 772 |
|
|
2022
Q3 | $25K | Buy |
512,300
+250,000
| +95% | +$12.2K | ﹤0.01% | 828 |
|
|
2022
Q2 | $24K | Hold |
262,300
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $45K | Buy |
+262,300
| New | +$45K | ﹤0.01% | 976 |
|